Centessa Pharmaceuticals plc

NASDAQ:CNTA

17.16 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 395.026127.372118.218128.03171.498145.22259.988393.644444.843484.161544.465595.082578.815613.759298.6127.227
Short Term Investments 123.423167.461111.959128.519109.843158.36786.241000000000
Cash and Short Term Investments 518.449294.833230.177256.549281.341303.587346.229393.644444.843484.161544.465595.082578.815613.759298.6127.227
Net Receivables 40.04346.99337.17539.14830.39128.42323.39426.72321.70621.79823.14316.8140000
Inventory 000017.86214.53411.58-29.9949.15312.39512.467-17.80710.22414.1751.3880
Other Current Assets 9.87213.67617.1243.27220.72118.40314.70717.3810.44113.53913.58716.87832.8329.92315.0243.938
Total Current Assets 568.364355.502284.476315.092332.453350.413384.33393.644476.99519.498581.195595.082611.645643.682313.63611.165
Non-Current Assets:
Property, Plant & Equipment, Net 12.06512.37412.64612.95313.23213.48713.491.1680.5520.9050.3740.1620.1140.0750.0450
Goodwill 0000000000000000
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 0000000000000000
Long Term Investments 0000000000000000
Tax Assets 27.05528.58829.16632.3729.57726.75403.51200000000
Other Non-Current Assets 2.2312.3811.8832.5542.1022.2676.0445.9831.8130.6480.61934.3910.44806.8390.552
Total Non-Current Assets 41.35143.34343.69547.87744.91142.50819.5350.6632.3651.5530.99334.5530.5620.0756.8840.552
Total Assets 609.715398.845328.171362.969377.364392.921403.86444.307479.355521.051582.188629.635612.207643.757320.5211.717
Liabilities & Equity:
Current Liabilities:
Account Payables 7.4435.327.49911.81510.84811.08514.36813.83610.8588.2296.6897.29618.4567.26112.2161.032
Short Term Debt 0.5770.5520.52800.4820.460.398000000005.627
Tax Payables 0000.112002.1231.582000.7690.7690000
Deferred Revenue 000023.46521.8150000000000
Other Current Liabilities 18.38620.88319.40827.45823.62422.32212.79722.9227.33325.3419.73616.57310.68816.9246.7611.96
Total Current Liabilities 26.40626.75527.43539.38534.95433.86729.68638.33838.19133.56927.19424.63829.14424.18518.9778.619
Non-Current Liabilities:
Long Term Debt 84.14385.09685.54484.58883.0282.44880.91369.868.267.474.875.7000.2910
Deferred Revenue Non-Current 0008.888000000000000
Deferred Tax Liabilities Non-Current 0002.723000000000000
Other Non-Current Liabilities 0.0290.0290.0290.02900000.0430.0430.04337.74333.9333.9322.6180
Total Non-Current Liabilities 84.17285.12585.57387.3483.0282.44880.913108.13868.24367.44374.843138.08133.9333.9322.9090
Total Liabilities 110.578111.88113.008126.725117.974116.315110.599108.138106.434101.012102.037138.08163.07458.11541.8868.619
Equity:
Preferred Stock 00000000000000247.8470
Common Stock 0.3570.3090.2770.2730.2710.2660.2660.2650.2630.2630.2620.2520.2520.2520.13325.546
Retained Earnings -877.373-834.807-790.991-752.945-716.108-677.46-652.574-601.86-558.687-504.812-440.151-385.653-324.879-284.724-243.273-23.845
Accumulated Other Comprehensive Income/Loss 2.0951.5951.6231.4930.7790.946-0.599-1.497-1.695-1.142-0.0180.6882.7383.2252.1310.572
Other Total Stockholders Equity 1,374.0581,119.8681,004.254987.423974.448952.854946.168939.261933.04925.73920.058876.267871.022866.889271.7960.825
Total Shareholders Equity 499.137286.965215.163236.244259.39276.606293.261336.169372.921420.039480.151491.554549.133585.642278.6343.098
Total Equity 499.137286.965215.163236.244259.39276.606293.261336.169372.921420.039480.151491.554549.133585.642278.6343.098
Total Liabilities & Shareholders Equity 609.715398.845328.171362.969377.364392.921403.86444.307479.355521.051582.188629.635612.207643.757320.5211.717